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Triumph Financial (TFIN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Triumph Financial (TFIN) over the last 10 years, with Q3 2025 value amounting to $151.8 million.

  • Triumph Financial's Cash & Current Investments fell 6926.46% to $151.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $151.8 million, marking a year-over-year decrease of 6926.46%. This contributed to the annual value of $334.6 million for FY2024, which is 1492.12% up from last year.
  • Triumph Financial's Cash & Current Investments amounted to $151.8 million in Q3 2025, which was down 6926.46% from $286.9 million recorded in Q2 2025.
  • In the past 5 years, Triumph Financial's Cash & Current Investments ranged from a high of $729.3 million in Q2 2022 and a low of $151.8 million during Q3 2025
  • Over the past 5 years, Triumph Financial's median Cash & Current Investments value was $421.5 million (recorded in 2024), while the average stood at $417.4 million.
  • In the last 5 years, Triumph Financial's Cash & Current Investments skyrocketed by 8292.7% in 2021 and then plummeted by 6926.46% in 2025.
  • Quarter analysis of 5 years shows Triumph Financial's Cash & Current Investments stood at $388.7 million in 2021, then grew by 6.35% to $413.4 million in 2022, then dropped by 29.57% to $291.1 million in 2023, then rose by 14.92% to $334.6 million in 2024, then plummeted by 54.63% to $151.8 million in 2025.
  • Its Cash & Current Investments was $151.8 million in Q3 2025, compared to $286.9 million in Q2 2025 and $507.5 million in Q1 2025.